ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$184M
3
+$172M
4
BIIB icon
Biogen
BIIB
+$170M
5
FCX icon
Freeport-McMoran
FCX
+$165M

Top Sells

1
+$822M
2
+$263M
3
+$188M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$172M

Sector Composition

1 Healthcare 20.07%
2 Technology 14.73%
3 Energy 11.67%
4 Financials 9.2%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.54M ﹤0.01%
160,001
+8,972
602
$2.51M ﹤0.01%
88,360
+20,560
603
$2.47M ﹤0.01%
41,394
-5,111
604
$2.46M ﹤0.01%
79,037
-58,963
605
$2.46M ﹤0.01%
131,000
606
$2.44M ﹤0.01%
53,082
-68,112
607
$2.34M ﹤0.01%
127,580
+10,060
608
$2.33M ﹤0.01%
66,530
+462
609
$2.32M ﹤0.01%
328,054
-3,081
610
$2.3M ﹤0.01%
42,384
-5,007
611
$2.28M ﹤0.01%
95,858
+29,858
612
$2.28M ﹤0.01%
122,031
-10,970
613
$2.27M ﹤0.01%
88,906
-768
614
$2.27M ﹤0.01%
+65,885
615
$2.18M ﹤0.01%
79,611
+21
616
$2.1M ﹤0.01%
123,095
+6,920
617
$2.1M ﹤0.01%
55,367
-7,118
618
$2.08M ﹤0.01%
68,216
-6,612
619
$2.05M ﹤0.01%
25,021
+80
620
$2.04M ﹤0.01%
24,503
+300
621
$1.97M ﹤0.01%
75,593
-66,783
622
$1.92M ﹤0.01%
73,645
623
$1.91M ﹤0.01%
140,510
+663
624
$1.9M ﹤0.01%
22,756
+3,400
625
$1.88M ﹤0.01%
24,432
+2,964
23 24
25
26 27